Development
MGP Ingredients, Inc.
MGPI
$27.96
$0.270.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | -16.52% | -7.65% | -9.02% | 19.88% |
| Total Depreciation and Amortization | 3.07% | -0.97% | -2.64% | -1.85% | 12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.48% | 846.64% | 439.79% | 327.38% | 405.16% |
| Change in Net Operating Assets | -58.21% | -85.19% | -46.28% | -65.47% | -159.32% |
| Cash from Operations | -5.79% | -27.24% | -21.18% | -23.29% | 0.76% |
| Capital Expenditure | -21.94% | -47.83% | -21.53% | -10.76% | 4.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17,157.89% | -17,675.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.44% | -106.35% | -115.19% | -113.22% | -118.08% |
| Cash from Investing | -233.05% | -545.35% | -414.37% | 70.92% | 73.82% |
| Total Debt Issued | -- | -47.83% | -47.83% | -- | -- |
| Total Debt Repaid | -1,298.77% | 91.19% | 95.24% | 98.98% | 98.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.87% | -12.17% | -12.15% | 0.50% | 6.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.11% | -0.12% | -0.12% | -6.20% |
| Other Financing Activities | -19.57% | 98.36% | 98.42% | 98.63% | 98.71% |
| Cash from Financing | 411.05% | 349.96% | 259.21% | -116.00% | -115.66% |
| Foreign Exchange rate Adjustments | 189.47% | 173.33% | 162.69% | 190.42% | -52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.08% | -165.61% | -9,086.05% | -5.86% | 28,101.06% |